| UK Dividends Calendar | |
| Friday, October 30 | |
| International Public Partnerships | Dividend payment date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Dividend payment date 2015 |
| Essentra | Dividend payment date 2015 |
| Partnership Assurance | Dividend payment date 2015 |
| Aberdeen Latin American Income Fund | Dividend payment date 2015 |
| Aberdeen Smaller Companies High Income Trust | Dividend payment date 2015 |
| Advanced Medical Solutions Group | Dividend payment date 2015 |
| BBA Aviation | Dividend payment date 2015 |
| EMIS | Dividend payment date 2015 |
| Henderson High Income Trust | Dividend payment date 2015 |
| INVESCO Income Growth Trust | Dividend payment date 2015 |
| Lowland Investment | Dividend payment date 2015 |
| Murray Income Trust | Dividend payment date 2015 |
| North American Income Trust | Dividend payment date 2015 |
| Old Mutual | Dividend payment date 2015 |
| Schroder Income Growth Fund | Dividend payment date 2015 |
| Shires Income | Dividend payment date 2015 |
| Troy Income & Growth Trust | Dividend payment date 2015 |
| Twentyfour Income Fund | Dividend payment date 2015 |
| Primary Health Properties | Dividend payment date 2015 |
| IG Group | Dividend payment date 2015 |
| Spraue Aegis | Dividend payment date 2015 |
| Monday, November 2 | |
| Mercantile Investment Trust | Dividend payment date 2015 |
| Foreign & Colonial Investment Trust | Dividend payment date 2015 |
| DS Smith | Dividend payment date 2015 |
| Safestyle | Dividend payment date 2015 |
| Next | Special Dividend Payment Date |
| Tuesday, November 3 | |
| Mears Group | Dividend payment date 2015 |
| MP Evans | Dividend payment date 2015 |
| Wednesday, November 4 | |
| Assura | Dividend payment date 2016 |
| Carillion | Dividend payment date 2015 |
| BP | Ex-dividend date Q3 2015 |
| Cambian Group | Dividend payment date 2015 |
| Empiric Student Property | Dividend payment date 2015 |
| Thursday, November 5 | |
| BlackRock Greater Europe Investment Tst | Ex-dividend date 2015 |
| Henderson International Income Trust | Ex-dividend date 2015 |
| Aberdeen Asian Smaller Companies IT | Ex-dividend date 2015 |
| James Fisher | Dividend payment date 2015 |
| Barclays | Ex-dividend date 2015 |
| BlackRock Smaller Companies Trust | Ex-dividend date 2015 |
| Bloomsbury Publishing | Ex-dividend date 2015 |
| Ecofin Water & Power Opportunities | Ex-dividend date 2015 |
| Ashmore | Ex-dividend date 2015 |
| Admiral | Ex-dividend date 2015 |
| Brammer | Dividend payment date 2015 |
| Dunedin Income Growth Investment Trust | Ex-dividend date 2015 |
| Henderson Far East Income | Ex-dividend date 2015 |
| James Halstead | Ex-dividend date 2015 |
| JPMorgan Claverhouse Investment Trust | Ex-dividend date 2015 |
| JZ Capital Partners | Ex-dividend date 2015 |
| Laird | Ex-dividend date 2015 |
| Morgan Advanced Materials | Ex-dividend date 2015 |
| Plexus Holdings | Ex-dividend date 2015 |
| Redde | Ex-dividend date 2015 |
| Regenersis | Ex-dividend date 2015 |
| Synthomer | Dividend payment date 2015 |
| Haynes Publishing | Dividend payment date 2015 |
| SCS group | Ex-dividend date 2015 |
| Cayenne Trust | Ex-dividend date 2015 |
| Aberdeen Asian Smaller Companies IT | Special Dividend Payment Date |
| Treveria | Special Dividend Payment Date |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |


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